Stock Events

Stock Events

First Trust Target Dividend Blend Fund USD Maturity Cash 2Q/2024 (FJDYXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.98
+$0.00+0%Tuesday 00:00
Dividend Yield
2.38%
Dividend amount
$9.94
Last ex-date
Jul 9, 2025
Last pay date
Jul 10, 2025

Summary

First Trust Target Dividend Blend Fund USD Maturity Cash 2Q/2024 (FJDYXX). Dividend Frequency: monthly. The latest recorded dividend from First Trust Target Dividend Blend Fund USD Maturity Cash 2Q/2024 was $9.94 per share. Last ex-date: July 9, 2025. The last dividend payment from First Trust Target Dividend Blend Fund USD Maturity Cash 2Q/2024 was made on July 10, 2025. The next dividend payment from First Trust Target Dividend Blend Fund USD Maturity Cash 2Q/2024 is estimated for November 25, 2026. Estimated next dividend amount: $0.02. The current dividend yield of First Trust Target Dividend Blend Fund USD Maturity Cash 2Q/2024 is 2.38%.

Upcoming

Nov 10
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 8, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$10.13
+18,412.43%
Jul 10, 2025
$9.94
+24,634.58%
May 25, 2025
$0.04
-71.85%
Jan 8, 2025
$0.14
+274.8%
$0.05
-
Dec 25, 2024
$0.04
+129.52%
Nov 25, 2024
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does First Trust Target Dividend Blend Fund USD Maturity Cash 2Q/2024 pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Target Dividend Blend Fund USD Maturity Cash 2Q/2024 is $0.24 per share.
What is the dividend yield of First Trust Target Dividend Blend Fund USD Maturity Cash 2Q/2024?▼
The current dividend yield of First Trust Target Dividend Blend Fund USD Maturity Cash 2Q/2024 is 2.38%.
When does First Trust Target Dividend Blend Fund USD Maturity Cash 2Q/2024 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Trust Target Dividend Blend Fund USD Maturity Cash 2Q/2024 is estimated for November 25, 2026.
When is the next dividend from First Trust Target Dividend Blend Fund USD Maturity Cash 2Q/2024?▼
The next dividend payment from First Trust Target Dividend Blend Fund USD Maturity Cash 2Q/2024 is estimated for November 25, 2026.
How safe is the dividend of First Trust Target Dividend Blend Fund USD Maturity Cash 2Q/2024?▼
First Trust Target Dividend Blend Fund USD Maturity Cash 2Q/2024 has raised its dividend for 1 consecutive years.
What is the dividend of First Trust Target Dividend Blend Fund USD Maturity Cash 2Q/2024?▼
The latest recorded dividend from First Trust Target Dividend Blend Fund USD Maturity Cash 2Q/2024 was $9.94 per share.
When did I have to buy the shares of First Trust Target Dividend Blend Fund USD Maturity Cash 2Q/2024 to receive the previous dividend?▼
To receive the previous dividend from First Trust Target Dividend Blend Fund USD Maturity Cash 2Q/2024, you needed to own the shares before the ex-dividend date of July 9, 2025.
When did First Trust Target Dividend Blend Fund USD Maturity Cash 2Q/2024 pay the last dividend?▼
The last dividend payment from First Trust Target Dividend Blend Fund USD Maturity Cash 2Q/2024 was made on July 10, 2025.
What was the dividend of First Trust Target Dividend Blend Fund USD Maturity Cash 2Q/2024 in 2025?▼
First Trust Target Dividend Blend Fund USD Maturity Cash 2Q/2024 has recorded dividends totaling $10.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.